XTRACKERS S&P SEL FRONT SWAP UCITS ETFXTRACKERS S&P SEL FRONT SWAP UCITS ETFXTRACKERS S&P SEL FRONT SWAP UCITS ETF

XTRACKERS S&P SEL FRONT SWAP UCITS ETF

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Key stats


Assets under management (AUM)
‪91.71 M‬EUR
Fund flows (1Y)
‪−14.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪4.28 M‬
Expense ratio
0.95%

About XTRACKERS S&P SEL FRONT SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Index tracked
S&P Select Frontier
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0328476410
The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index, as identified by S&P Dow Jones Indices LLC (S&P).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Stocks104.66%
Technology Services43.11%
Finance13.79%
Health Technology13.51%
Electronic Technology11.06%
Retail Trade5.88%
Consumer Services5.52%
Utilities2.59%
Consumer Non-Durables2.18%
Transportation1.72%
Process Industries0.63%
Bonds, Cash & Other−4.66%
Cash−4.66%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows